| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9684 | 18.01% | ||
| €0.9684 | 18.01% | ||
| €0.8206 | 1,564.5% | ||
| €0.8206 | 1,564.5% | ||
| €0.0493 | -75.94% | ||
| €0.2049 | -45.65% | ||
| €0.377 | 158.75% | ||
| €0.1457 | -86.97% | ||
| €1.1181 | 20.47% | ||
| €0.9281 | -0.92% | ||
| €0.9367 | -80.24% | ||
| €4.7403 | 963.8% | ||
| €0.4456 | -47.91% | ||
Bantleon Global Challenges Index-Fonds P pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €229.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
47.33%Germany
14.38%Switzerland
9.81%United Kingdom
6.36%France
6.13%Canada
5.84%Denmark
3.77%Singapore
2.28%Spain
1.79%Japan
1.12%Sweden
0.55%Netherlands
0.35%Norway
0.16%Austria
0.13%
- 10 Sectors
Industrials
27.55%Information Technology
26.08%Health Care
24.78%Financials
9.45%Utilities
6.85%Consumer Staples
1.97%Real Estate
1.09%Communication Services
0.94%Materials
0.72%Consumer Discretionary
0.57%
- 50 Holdings
- Intel Corp15.61%
- Medtronic PLC9.16%
- Union Pacific Corp9.08%
- CSX Corp6.54%
- Swiss Re AG5.54%
- Dassault Systemes SE3.80%
- Hannover Rück SE3.50%
- First Solar Inc2.61%
